中欧琪和灵活配置混合E(018448)
2025-05-29
1.3292
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 111,187.06 | 10,040.83 | 3,599.86 | 2,580.02 | 235,420.96 | 37,833.64 | 0.00 | 929.59 | 0.00 |
| 2024-12-31 | 168,401.76 | 6,874.82 | 7,471.60 | 1,182.72 | 225,922.40 | 61,677.61 | 0.00 | 167.59 | 0.00 |
| 2024-09-30 | 65,612.99 | 5,345.04 | 1,428.72 | 515.23 | 153,710.36 | 19,654.47 | 0.00 | 24.91 | 0.00 |
| 2024-06-30 | 55,562.04 | 7,382.68 | 3,582.81 | 1,037.60 | 123,500.63 | 22,722.66 | 0.00 | 35.37 | 0.00 |
| 2024-03-31 | 79,810.56 | 7,084.10 | 2,674.54 | 115.41 | 225,454.12 | 37,663.05 | 0.00 | 208.22 | 0.00 |
| 2023-12-31 | 76,045.75 | 6,310.54 | 2,624.18 | 4,507.07 | 250,343.94 | 31,906.46 | 0.00 | 11.34 | 0.00 |
| 2023-09-30 | 91,737.31 | 11,620.42 | 1,563.50 | 4,739.61 | 268,215.25 | 40,015.37 | 0.00 | 138.38 | 0.00 |
| 2023-06-30 | 120,941.93 | 18,237.70 | 7,219.20 | 6,433.12 | 360,436.37 | 52,044.48 | 0.00 | 64.37 | 0.00 |
